Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TWD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,898 | ||
| Total Receivables, Net | 1,462 | ||
| Total Inventory | 999 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 105 | ||
| Total current assets | 8,464 | ||
| Property, plant & equipment, net | 421 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 8,930 | ||
| LIABILITIES | |||
| Accounts payable | 2,744 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 440 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 626 | ||
| Total current liabilities | 3,830 | ||
| Total long term debt | 48 | ||
| Total debt | 508 | ||
| Deferred income tax | 435 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 4,335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 686 | ||
| Additional paid-in capital | 2,460 | ||
| Retained earnings (accumulated deficit) | 1,497 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 4,595 | ||
| Total liabilities & shareholders' equity | 8,930 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
